Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
57%
ALSO IN FBCG
FBCG
202
HOLDINGS
31%
ALSO IN IWY
SECTOR DRIFT (IWY minus FBCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 15.3% | 14.3% |
|
APPLE INC | 8.5% | 10.6% | 8.5% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% | 7.5% | 5.0% |
|
BROADCOM INC. | 5.0% | 3.8% | 3.8% |
IWY Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
IWY Underweight Relative to FBCG
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.1% |
|
SANDISK CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
NVIDIA CORP | -1.0% |
|
WESTERN DIGITAL CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |